GATEWAY INVESTMENT ADVISERS LLC – Fifth Third Bancorp Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.8M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-4.88%
quarter
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -3.86K shares | -428K | $31.96 | 181.48K |
| Q2 2022 | share | Increase | +3.14% | 5.64K shares | -1.50M | $33.6 | 185.34K |
| Q1 2022 | share | Decrease | -9.05% | -17.88K shares | -871K | $43.04 | 179.70K |
| Q4 2021 | share | Increase | +70.13% | 81.44K shares | 3.67M | $43.6 | 197.58K |
| Q3 2021 | share | Increase | +1.55% | 1.77K shares | 557K | $42.44 | 116.13K |
| Q2 2021 | share | Decrease | -0.30% | -342 shares | 76K | $37.97 | 114.36K |
| Q1 2021 | share | Decrease | -0.05% | -58 shares | 1.13M | $36.93 | 114.70K |
| Q4 2020 | share | Decrease | -0.21% | -241 shares | 712K | $27 | 114.76K |
| Q3 2020 | share | Decrease | -0.10% | -116 shares | 232K | $20.41 | 115.00K |
| Q2 2020 | share | Decrease | -59.21% | -167.08K shares | -1.97M | $18.46 | 115.12K |
| Q1 2020 | share | Increase | +162.52% | 174.71K shares | 886K | $14.01 | 282.21K |
| Q4 2019 | share | Decrease | -0.88% | -953 shares | 336K | $28.52 | 107.50K |
| Q3 2019 | share | Decrease | -16.46% | -21.37K shares | -653K | $25.21 | 108.45K |
| Q2 2019 | share | Increase | +1.46% | 1.86K shares | 395K | $25.47 | 129.82K |
| Q1 2019 | share | Decrease | -7.34% | -10.14K shares | -23K | $22.82 | 127.96K |
| Q4 2018 | share | Increase | +17.30% | 20.36K shares | -37K | $21.11 | 138.10K |
| Q3 2018 | share | Decrease | -1.74% | -2.08K shares | -152K | $24.81 | 117.73K |
| Q2 2018 | share | Decrease | -2.83% | -3.48K shares | -476K | $25.34 | 119.82K |
| Q1 2018 | share | Increase | +0.36% | 445 shares | 187K | $27.86 | 123.30K |
| Q4 2017 | share | Decrease | -6.65% | -8.75K shares | 45K | $26.49 | 122.86K |
| Q3 2017 | share | Decrease | -2.07% | -2.78K shares | 194K | $24.3 | 131.61K |
| Q2 2017 | share | Decrease | -0.39% | -530 shares | 62K | $22.42 | 134.40K |
| Q1 2017 | share | Decrease | -4.61% | -6.51K shares | -388K | $21.81 | 134.93K |
| Q4 2016 | share | Decrease | -4.06% | -5.97K shares | 799K | $23.03 | 141.45K |
| Q3 2016 | share | Decrease | -0.76% | -1.12K shares | 403K | $17.38 | 147.43K |
| Q2 2016 | share | Decrease | -2.31% | -3.51K shares | 75K | $14.85 | 148.55K |
| Q1 2016 | share | Decrease | -11.50% | -19.75K shares | -916K | $13.98 | 152.07K |